iShares iBoxx $ High Yid Corp Bond shares owned by Roundview Capital
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Roundview Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 60k | 77.73 |
| 2023-12-31 | $3.4M | 44k | 77.39 |
| 2023-09-30 | $1.8M | 24k | 73.72 |
| 2023-06-30 | $1.9M | 25k | 75.07 |
| 2023-03-31 | $1.2M | 16k | 75.55 |
| 2022-12-31 | $1.0M | 14k | 73.63 |
| 2022-09-30 | $546k | 7.6k | 71.42 |
| 2022-06-30 | $333k | 4.5k | 73.57 |
| 2022-03-31 | $315k | 3.8k | 82.29 |
| 2021-12-31 | $638k | 7.3k | 86.94 |
| 2021-09-30 | $642k | 7.3k | 87.53 |
| 2021-06-30 | $646k | 7.3k | 88.11 |
| 2021-03-31 | $782k | 9.0k | 87.13 |
| 2020-12-31 | $781k | 8.9k | 87.32 |
| 2020-09-30 | $353k | 4.2k | 83.99 |
| 2020-06-30 | $332k | 4.1k | 81.67 |
| 2015-09-30 | $3.9M | 47k | 83.29 |
| 2015-06-30 | $4.1M | 47k | 88.80 |
| 2014-09-30 | $4.1M | 45k | 91.95 |
| 2012-12-31 | $1.4M | 15k | 93.38 |
| 2012-09-30 | $461k | 5.0k | 92.20 |
| 2012-03-31 | $5.1M | 56k | 90.72 |
| 2011-12-31 | $5.1M | 57k | 89.44 |
| 2010-12-31 | $1.4M | 15k | 90.27 |
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